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UAB "Leidykla TEV" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
529,823
48,166
20,444
15,651
1,423
1.31
0.04
57.25
2.95
746,503
31,675
51,421
726,757
2022
471,332
43,481
-154,166
-154,166
-14,222
1.14
0.08
45.31
-32.71
592,337
47,903
81,200
559,040
2023
774,524
75,124
83,605
66,520
6,452
0.79
0.31
46.77
8.59
658,857
204,469
61,553
801,773
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2023
774,524
75,124
83,605
66,520
6,452
0.79
0.31
46.77
8.59
658,857
204,469
61,553
801,773
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2023

Turnover (€)

774,524 €Ascended64 % *

Sales per employee (€)

75,124 €Ascended73 % *

Profit before tax (€)

83,605 €Ascended154 % *

Net Profit (€)

66,520 €Ascended143 % *

Profit per employee (€)

6,452 €Ascended145 % *

Working capital requirement

0.79 Descended-30.70 % *

Debt-to-equity ratio

0.31 Ascended287.50 % *

Total profitability (%)

46.77 %Ascended3.22 % *

Net profitability (%)

8.59 %Ascended126.26 % *

Equity (€)

658,857 €Ascended11 % *

Amounts Payable And Liabilities (€)

204,469 €Ascended327 % *

Non-current Assets (€)

61,553 €Descended-24 % *

CurrentAssets (€)

801,773 €Ascended43 % *

*over the last year starting selected period